ABS-CBN Statistics

Total Valuation

ABS-CBN has a market cap or net worth of PHP 2.84 billion. The enterprise value is 9.36 billion.

Market Cap	2.84B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN has 899.85 million shares outstanding.

Current Share Class	899.85M
Shares Outstanding	899.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.05%
Float	288.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	3.81
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 16.69.

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	16.69
Debt / EBITDA	n/a
Debt / FCF	-7.46
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -288.51% and return on invested capital (ROIC) is -21.19%.

Return on Equity (ROE)	-288.51%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-21.19%
Return on Capital Employed (ROCE)	-24.22%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	7.89M
Profits Per Employee	-2.19M
Employee Count	2,009
Asset Turnover	0.40
Inventory Turnover	680.06

Taxes

In the past 12 months, ABS-CBN has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.42, so ABS-CBN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.07%
50-Day Moving Average	3.63
200-Day Moving Average	3.85
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	141,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABS-CBN had revenue of PHP 15.85 billion and -4.40 billion in losses. Loss per share was -4.88.

Revenue	15.85B
Gross Profit	2.61B
Operating Income	-2.82B
Pretax Income	-3.62B
Net Income	-4.40B
EBITDA	-1.24B
EBIT	-2.82B
Loss Per Share	-4.88

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 12.47 billion in debt, giving a net cash position of -11.43 billion or -12.70 per share.

Cash & Cash Equivalents	1.04B
Total Debt	12.47B
Net Cash	-11.43B
Net Cash Per Share	-12.70
Equity (Book Value)	747.15M
Book Value Per Share	6.29
Working Capital	-12.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -312.26 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-312.26M
Depreciation & Amortization	1.58B
Net Borrowing	-2.88B
Free Cash Flow	-1.67B
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of -17.78% and -27.70%.

Gross Margin	16.44%
Operating Margin	-17.78%
Pretax Margin	-22.84%
Profit Margin	-27.70%
EBITDA Margin	-7.82%
EBIT Margin	-17.78%
FCF Margin	n/a

Dividends & Yields

ABS-CBN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-154.58%
FCF Yield	-58.79%

Stock Splits

The last stock split was on May 14, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 1996
Split Type	Forward
Split Ratio	1.5

Scores

ABS-CBN has an Altman Z-Score of -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3